VINIX | VSMPX | VINIX / VSMPX | |
Total Expense Ratio | 0.04 | 0.02 | 175% |
Annual Report Gross Expense Ratio | 0.04 | 0.02 | 175% |
Fund Existence | 35 years | 10 years | - |
Gain YTD | 4.236 | 4.251 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308B | 1.82T | 17% |
Annual Yield % from dividends | 1.29 | 1.29 | 100% |
Returns for 1 year | 10.33 | 12.22 | 84% |
Returns for 3 years | 54.43 | 58.86 | 92% |
Returns for 5 years | 86.31 | 99.54 | 87% |
Returns for 10 years | 165.35 | 183.88 | 90% |